Vertex One Asset Management

Latest statistics and disclosures from VERTEX ONE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

VERTEX ONE ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 8.12 1.85M +20.00% 27.17 26.24
St. Jude Medical (STJ) 5.54 439077 NEW 78.00 66.17
Transalta 5.40 6.47M +57.00% 5.17 0.00
J.C. Penney Company (JCP) 3.52 2.45M +988.00% 8.88 7.26
Columbia Pipeline 3.23 784899 +42.00% 25.49 0.00
BofI Holding (BOFI) 3.14 1.10M +5.00% 17.71 87.64
Fiat Chrysler Auto 2.78 2.81M -32.00% 6.12 0.00
ITC Holdings (ITC) 2.66 350866 +18.00% 46.82 35.94
Jpmorgan Chase & Co. w exp 10/201 2.62 800379 -19.00% 20.25 0.00
Restaurant Brands Intl Inc Com equity / large cap 2.60 387193 -9.00% 41.57 0.00
Paypal Holdings 2.59 438600 -28.00% 36.51 0.00
Westar Energy (WR) 2.40 265000 NEW 56.09 36.94
Ingram Micro (IM) 2.20 391514 +10.00% 34.78 23.43
Take-Two Interactive Software (TTWO) 2.01 327700 -40.00% 37.92 24.53
Liberty Media Corp Delaware Com C Siriusxm 1.92 385000 NEW 30.87 0.00
Bluerock Residential Growth Re 1.87 889818 +345.00% 13.00 0.00
Jabil Circuit (JBL) 1.76 589984 18.47 21.29
Linkedin 1.62 53000 NEW 189.25 0.00
Synovus Finl 1.50 319639 -8.00% 28.99 0.00
American Capital (ACAS) 1.43 560000 NEW 15.83 14.80
Hatteras Financial (HTS) 1.42 537465 NEW 16.40 17.61
Rio Tinto (RIO) 1.40 277000 31.30 42.40
Axiall 1.37 259500 NEW 32.61 0.00
Mag Silver 1.33 654800 -2.00% 12.55 0.00
Goodyear Tire & Rubber Company (GT) 1.25 300200 -16.00% 25.66 25.04
M.D.C. Holdings (MDC) 1.18 299685 +9.00% 24.34 26.13
Schnitzer Steel Industries (SCHN) 1.16 408655 17.60 15.89
Skyworks Solutions (SWKS) 1.13 110400 +26.00% 63.28 92.91
Monsanto Company (MON) 1.09 65000 NEW 103.42 117.22
Patterson-UTI Energy (PTEN) 1.07 311639 21.32 17.00
Royal Gold 1.06 90900 -16.00% 72.02 0.00
Catchmark Timber Tr Inc cl a 1.03 521595 12.22 0.00
MCEWEN MINING 1.00 1.63M -7.00% 3.80 0.00
Qorvo 0.97 108950 55.26 0.00
Xerox Corporation (XRX) 0.92 599800 9.49 12.92
Qlik Technologies (QLIK) 0.89 187000 NEW 29.58 31.00
Zions Bancorporation (ZION) 0.86 212933 25.13 26.82
Senior Housing Properties Trust (SNH) 0.84 250000 NEW 20.83 21.25
Key (KEY) 0.83 465400 11.05 14.07
Regions Financial Corporation (RF) 0.81 586600 8.51 9.54
Taseko Cad 0.80 10.10M 0.49 0.00
Rite Aid Corporation (RAD) 0.76 630500 -2.00% 7.49 7.34
Media Gen 0.76 274081 -23.00% 17.19 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.73 450000 10.02 0.00
Gores Hldgs Inc unit 99/99/9999 0.73 450000 10.00 0.00
Beazer Homes Usa 0.71 564315 7.75 0.00
Lexmark International (LXK) 0.70 115000 NEW 37.75 38.67
Flextronics International Ltd Com Stk 0.69 363700 +7.00% 11.80 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.68 102600 41.08 0.00
Valspar Corporation (VAL) 0.67 38400 NEW 108.02 85.35
American Intl 0.58 190486 18.69 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.49 300000 10.02 0.00
Customers Ban 0.47 116800 -51.00% 25.13 0.00
Century Communities 0.44 156571 17.34 0.00
American International (AIG) 0.42 48800 -14.00% 52.89 54.59
Freeport-McMoRan Copper & Gold (FCX) 0.41 224950 11.14 18.56
Examworks (EXAM) 0.41 73650 NEW 34.85 38.54
Global Partner Acquisition C unit 07/01/2020 0.40 250000 9.92 0.00
Hennessy Cap Acquisition Cor 0.40 250000 NEW 9.80 0.00
Noble Corp Plc equity 0.37 275217 8.24 0.00
Terraform Power 0.35 200000 NEW 10.90 0.00
Unisys Corporation (UIS) 0.34 289000 7.28 22.80
Toyota Motor Corporation (TM) 0.32 20000 NEW 100.00 134.15
Linkedin Corp note 0.500% 11/0 0.32 2.00M NEW 0.99 0.00
Transocean 0.31 159500 11.89 0.00
AGL Resources (AGL) 0.30 28098 -60.00% 65.98 0.00
Liberty Media Corp Series C Li 0.30 96250 NEW 18.97 0.00
Overstock (OSTK) 0.29 112570 +385.00% 16.11 23.40
Precision Drilling Corporation (PD) 0.28 325000 5.27 0.00
Alere (ALR) 0.27 40100 -83.00% 41.67 47.27
Ensco Plc Shs Class A 0.24 155900 +14.00% 9.71 0.00
Aralez Pharmaceuticals Inc Com stock 0.23 423613 3.30 0.00
Celator Pharmaceuticals 0.22 45500 NEW 30.18 0.00
Diamond Offshore Drilling (DO) 0.21 54192 -10.00% 24.32 26.52
Fibrogen 0.21 80000 -74.00% 16.41 0.00
AT&T; (T) 0.20 29000 NEW 43.21 32.70
Mattel (MAT) 0.20 40000 +14.00% 31.30 24.73
CenturyLink (CTL) 0.20 43000 +13.00% 29.00 35.12
Southwestern Energy Company (SWN) 0.20 100000 NEW 12.58 21.94
Poly (PLCM) 0.20 107590 NEW 11.25 13.00
Wells Fargo & Company (WFC) 0.19 25000 +4.00% 47.32 53.90
BHP Billiton (BHP) 0.18 39450 28.57 45.68
Manulife Finl 0.18 81222 +156.00% 13.60 0.00
Norbord 0.18 58255 +363.00% 19.45 0.00
Linkedin Corp opt 0.17 1986 NEW 544.81 0.00
Nuance Communications 0.16 1000000 NEW 0.97 0.00
Sun Life Financial 0.14 26625 +60.00% 32.68 0.00
FEI Company (FEIC) 0.14 8000 NEW 106.88 74.56
Northstar Realty Finance 0.14 75000 11.43 0.00
Range Resources (RRC) 0.13 18750 NEW 43.15 47.15
Banco Santander, S.A. (STD) 0.12 182666 -21.00% 3.92 0.00
Skullcandy 0.11 108422 NEW 6.14 0.00
Rmg Networks Hldgs 0.11 699605 -12.00% 0.97 0.00
Franco Nevada 0.10 1500 NEW 408.00 0.00
Nobilis Health Corp. - Restricted 0.10 267600 2.20 0.00
Xl Group Plc shs 0.08 13992 -92.00% 33.30 0.00
Merus Labs Intl 0.06 314700 +57.00% 1.27 0.00
Xplore Technologies Corporation 0.06 160000 2.40 0.00
Revolution Lighting Technolo 0.05 49999 -50.00% 6.18 0.00
Merck & Co (MRK) 0.04 4000 -33.00% 57.50 56.20
Colony Financial (CLNY) 0.04 17700 NEW 15.37 24.85
American Intl Group Inc option 0.04 2750 NEW 94.91 0.00
Bofi Hldg 0.04 1031 NEW 261.88 0.00
Pace Holdings Corp. equities 0.04 25000 10.00 0.00
Citi 0.03 5000 42.40 0.00
Vertex Energy 0.03 126559 -41.00% 1.33 0.00
Fiat Chrysler Auto 0.00 30000 0.60 0.00